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CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.26%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$342M
AUM Growth
+$81.1M
Cap. Flow
+$69.2M
Cap. Flow %
20.24%
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
APH icon
Amphenol
APH
+$2.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.82M
2
CAH icon
Cardinal Health
CAH
+$1.42M
3
NEU icon
NewMarket
NEU
+$1.4M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$231K 0.07%
703
-27
-4% -$8.59K
CDNS icon
227
Cadence Design Systems
CDNS
$93.4B
$229K 0.07%
743
-2,043
-73% -$605K
TGT icon
228
Target
TGT
$68B
$227K 0.07%
1,534
-59
-4% -$9.28K
INCY icon
229
Incyte
INCY
$24.4B
$226K 0.07%
+3,728
New +$211K
DE icon
230
Deere & Co
DE
$168B
$216K 0.06%
578
-11
-2% -$4.29K
KLAC icon
231
KLA
KLAC
$259B
$208K 0.06%
2,520
-470
-16% -$34.7K
CAVA icon
232
CAVA Group
CAVA
$7.27B
$208K 0.06%
+2,239
New +$173K
PH icon
233
Parker-Hannifin
PH
$135B
$206K 0.06%
408
-14
-3% -$7.51K
FG icon
234
F&G Annuities & Life
FG
$3.62B
$205K 0.06%
+5,384
New +$211K
USB icon
235
US Bancorp
USB
$99.6B
$203K 0.06%
5,125
-196
-4% -$7.99K
NOW icon
236
ServiceNow
NOW
$129B
$201K 0.06%
+1,280
New +$188K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80.8B
$201K 0.06%
+191
New +$185K
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$200K 0.06%
+450
New +$179K
EBAY icon
239
eBay
EBAY
$49.8B
$153K 0.04%
2,845
-11,410
-80% -$595K
HOOD icon
240
Robinhood
HOOD
$83.9B
$103K 0.03%
+4,556
New +$89.2K
SIRI icon
241
SiriusXM
SIRI
$10.1B
$29.4K 0.01%
1,040
-52
-5% -$1.55K
AEO icon
242
American Eagle Outfitters
AEO
$3.01B
– –
-16,496
Closed -$425K
AGO icon
243
Assured Guaranty
AGO
$3.34B
– –
-4,935
Closed -$431K
ALKS icon
244
Alkermes
ALKS
$8.25B
– –
-20,068
Closed -$543K
AMP icon
245
Ameriprise Financial
AMP
$48.8B
– –
-1,455
Closed -$638K
ATMU icon
246
Atmus Filtration Technologies
ATMU
$4.18B
– –
-6,366
Closed -$205K
AZO icon
247
AutoZone
AZO
$51.1B
– –
-65
Closed -$205K
BLDR icon
248
Builders FirstSource
BLDR
$8.04B
– –
-1,537
Closed -$321K
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
– –
-16,614
Closed -$901K
CLF icon
250
Cleveland-Cliffs
CLF
$6.99B
– –
-10,960
Closed -$249K
8 9
10
11 12

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Convergence Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Convergence Investment Partners held 303 positions worth $342M, up 31% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners deployed $69.2M of net new capital in Q2 2024, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Amphenol: 37,683 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $1.82M trimmed.

  • Convergence Investment Partners's largest Q2 2024 buy was Amphenol: 37,683 shares worth $2.54M.
  • Convergence Investment Partners added most to Microsoft in Q2 2024, an estimated $3.33M increase.
  • Convergence Investment Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.82M.
  • Convergence Investment Partners fully exited NewMarket in Q2 2024, selling an estimated $1.4M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2024.
  • Convergence Investment Partners opened 58 new positions and closed 62 in Q2 2024.
  • Convergence Investment Partners's portfolio value rose 31% quarter-over-quarter to $342M.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.